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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.02B
AUM Growth
+$110M
Cap. Flow
+$35.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.57%
Holding
2,023
New
82
Increased
812
Reduced
771
Closed
79

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.74M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.53M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Technology 2.81%
3 Healthcare 1.15%
4 Energy 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
326
Realty Income
O
$60.1B
$70.6K 0.01%
1,113
– –
DOW icon
327
Dow Inc
DOW
$21.7B
$70.1K 0.01%
1,392
+252
+22% +$12.3K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$69.4K 0.01%
895
+10
+1% +$769
DG icon
329
Dollar General
DG
$28.1B
$69K 0.01%
280
-8
-3% -$1.98K
MDT icon
330
Medtronic
MDT
$110B
$67.4K 0.01%
867
-63
-7% -$5.11K
TTE icon
331
TotalEnergies
TTE
$193B
$67.2K 0.01%
1,083
-1,191
-52% -$68K
TMUS icon
332
T-Mobile US
TMUS
$186B
$66.5K 0.01%
475
+168
+55% +$24.1K
EMCF
333
DELISTED
Emclaire Financial Corp
EMCF
$66.4K 0.01%
2,100
– –
MSCI icon
334
MSCI
MSCI
$41.9B
$64.7K 0.01%
139
+4
+3% +$1.86K
SPAB icon
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$64.5K 0.01%
2,566
– –
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$63.5K 0.01%
845
– –
DLTR icon
337
Dollar Tree
DLTR
$24.7B
$63.2K 0.01%
447
-50
-10% -$7.44K
SPYD icon
338
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$62.5K 0.01%
1,578
-1,351
-46% -$52.8K
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$62.1K 0.01%
962
-1,106
-53% -$77.1K
DFS
340
DELISTED
Discover Financial Services
DFS
$61.6K 0.01%
630
+362
+135% +$36.4K
OXY icon
341
Occidental Petroleum
OXY
$55.6B
$61.5K 0.01%
977
-31
-3% -$2.11K
DEM icon
342
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$61.2K 0.01%
1,717
+2
+0.1% +$69
MMM icon
343
3M
MMM
$90.8B
$60.7K 0.01%
605
+19
+3% +$1.94K
NZF icon
344
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$60.5K 0.01%
5,006
+68
+1% +$787
USB icon
345
US Bancorp
USB
$98B
$60.2K 0.01%
1,380
-30
-2% -$1.28K
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.2B
$59.1K 0.01%
1,175
– –
UL icon
347
Unilever
UL
$141B
$58.1K 0.01%
1,026
-986
-49% -$52.8K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$58K 0.01%
509
-120
-19% -$13.6K
INFY icon
349
Infosys
INFY
$48.4B
$56.8K 0.01%
3,152
+355
+13% +$6.61K
BWA icon
350
BorgWarner
BWA
$13.2B
$56.5K 0.01%
1,594
+2
+0.1% +$68
12 13
14
15 16

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MYAM
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C
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LGM
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RCM
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BGM
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CAM
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JFS Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, JFS Wealth Advisors held 2,023 positions worth $1.02B, up 12% from $912M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors deployed $35.7M of net new capital in Q4 2022, opening 82 new positions and adding to 812 existing holdings. Its largest new stake was Mine Safety: 1,801 shares worth $260K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.67M trimmed.

  • JFS Wealth Advisors's largest Q4 2022 buy was Mine Safety: 1,801 shares worth $260K.
  • JFS Wealth Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2022, an estimated $11.4M increase.
  • JFS Wealth Advisors's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.67M.
  • JFS Wealth Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $648K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2022.
  • JFS Wealth Advisors opened 82 new positions and closed 79 in Q4 2022.
  • JFS Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on JFS Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.